MJ Gleeson plc (LON:GLE)
London
· Delayed Price · Currency is GBP · Price in GBX 485.00
+10.00 (2.11%)
Feb 21, 2025, 4:36 PM BST
MJ Gleeson Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 12.93 | 5.16 | 33.76 | 34.33 | 76.81 | Upgrade
|
| Cash & Short-Term Investments | - | 12.93 | 5.16 | 33.76 | 34.33 | 76.81 | Upgrade
|
| Cash Growth | - | 150.71% | -84.72% | -1.65% | -55.30% | 153.44% | Upgrade
|
| Accounts Receivable | 6.83 | 5.65 | 9.9 | 20.42 | 17.83 | 5.76 | Upgrade
|
| Other Receivables | 1.98 | 2.25 | 3.33 | 11.41 | 7.28 | 1.61 | Upgrade
|
| Receivables | 8.81 | 7.9 | 13.24 | 31.83 | 25.1 | 7.37 | Upgrade
|
| Inventory | 370.52 | 345.23 | 344.63 | 286.88 | 239.96 | 216.34 | Upgrade
|
| Prepaid Expenses | - | 2.15 | 1.25 | 0.98 | 1.15 | 1.21 | Upgrade
|
| Total Current Assets | 379.34 | 368.22 | 364.27 | 353.45 | 300.55 | 301.72 | Upgrade
|
| Property, Plant & Equipment | 8.19 | 9.27 | 11.21 | 8.11 | 6.68 | 5.91 | Upgrade
|
| Long-Term Accounts Receivable | 0.1 | 0.18 | - | 4.79 | 2.15 | 8.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.64 | 0.32 | 0.8 | 0.94 | 1.23 | 2.18 | Upgrade
|
| Other Long-Term Assets | - | 0.07 | 0.05 | 0.26 | 2.52 | 3.67 | Upgrade
|
| Total Assets | 388.27 | 378.05 | 376.33 | 367.56 | 313.13 | 322.05 | Upgrade
|
| Accounts Payable | 44.27 | 16.47 | 18.65 | 15.01 | 29.27 | 15.73 | Upgrade
|
| Accrued Expenses | - | 32.94 | 34.87 | 37.86 | 27 | 17.58 | Upgrade
|
| Short-Term Debt | 18.06 | - | - | - | - | 60 | Upgrade
|
| Current Portion of Leases | - | 1.6 | 1.26 | 0.67 | 0.57 | 0.92 | Upgrade
|
| Current Income Taxes Payable | - | 2.29 | 2.63 | 2.39 | 1.89 | 1.28 | Upgrade
|
| Current Unearned Revenue | - | 1.14 | 1.49 | 2.21 | 2.29 | 1.86 | Upgrade
|
| Other Current Liabilities | 13.13 | 9.19 | 15.04 | 15.5 | 0.02 | 0.02 | Upgrade
|
| Total Current Liabilities | 75.46 | 63.62 | 73.94 | 73.63 | 61.05 | 97.38 | Upgrade
|
| Long-Term Leases | 4.62 | 3.48 | 3.89 | 2.34 | 1.76 | 2.16 | Upgrade
|
| Other Long-Term Liabilities | 11.02 | 13.21 | 12.49 | 19.41 | 5.4 | 9.91 | Upgrade
|
| Total Liabilities | 91.1 | 80.31 | 90.31 | 95.38 | 68.2 | 109.45 | Upgrade
|
| Common Stock | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.16 | Upgrade
|
| Additional Paid-In Capital | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | Upgrade
|
| Retained Earnings | 280.39 | 281.19 | 269.75 | 255.64 | 227.92 | 195.6 | Upgrade
|
| Treasury Stock | -0.23 | -0.46 | -0.74 | -0.47 | - | - | Upgrade
|
| Shareholders' Equity | 297.17 | 297.74 | 286.02 | 272.18 | 244.93 | 212.61 | Upgrade
|
| Total Liabilities & Equity | 388.27 | 378.05 | 376.33 | 367.56 | 313.13 | 322.05 | Upgrade
|
| Total Debt | 22.68 | 5.08 | 5.14 | 3.01 | 2.32 | 63.08 | Upgrade
|
| Net Cash (Debt) | -22.68 | 7.86 | 0.02 | 30.76 | 32.01 | 13.72 | Upgrade
|
| Net Cash Growth | - | 52286.67% | -99.95% | -3.92% | 133.23% | -54.72% | Upgrade
|
| Net Cash Per Share | -0.39 | 0.13 | 0.00 | 0.53 | 0.55 | 0.24 | Upgrade
|
| Filing Date Shares Outstanding | 58.38 | 58.27 | 58.21 | 58.25 | 58.25 | 58.05 | Upgrade
|
| Total Common Shares Outstanding | 58.38 | 58.27 | 58.21 | 58.25 | 58.25 | 58.05 | Upgrade
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| Working Capital | 303.88 | 304.6 | 290.34 | 279.82 | 239.5 | 204.34 | Upgrade
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| Book Value Per Share | 5.09 | 5.11 | 4.91 | 4.67 | 4.21 | 3.66 | Upgrade
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| Tangible Book Value | 297.17 | 297.74 | 286.02 | 272.18 | 244.93 | 212.61 | Upgrade
|
| Tangible Book Value Per Share | 5.09 | 5.11 | 4.91 | 4.67 | 4.21 | 3.66 | Upgrade
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| Machinery | - | 13.42 | 15.21 | 12.54 | 10.39 | 7.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.